ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS G .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 20440940-1) (17.80) 7/16 Expenses TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 88157540-2) (36.00) 7/26 Expenses SIEMENS A G SPONS ADR 50.05 ADR FEE FOR EACH SPONSORED ADR RESULTIN

(ID: 36160B-10-5) (29.70) 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) (10.17) 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) (25.84) Total Withdrawals Tax Payments ($100.41) 12/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NET

0.000 0.176 157.07 12/31 Foreign Dividend TESCO PLC SPONS ADR 0 0.2269 PER SHARE (ID: 881575-30-2) 1,520.000 0.227 344.89 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 681575-30-2) 1,520.000 (25.94) Total Inflows & Outflows J.P.Morgan $6,10721 Account Page 14 of 14 Consolidated St

DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: ) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: ) SIEMENS A G SPONS ADR $0.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS D

DF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) Quantity Cost Amount (34.70) (29.70) (10.17) (25.84) ($100.41) FGN Tax Withheld FGN Tax Withheld

HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 404280-40-6) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07/12/13 (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 881575-30-2) TOTAL SA SPONS ADR @ 0.76583 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD F

TICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO PLC SPONS ADR @ 0.2269 PER SHARE (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) 1,520.000 1,520.000 0.227 344.89 (25.84) $5,107.81 Quantity Cost Per Unit Amount 400.000 890.000